Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 5/27/16)$60.79
Total Net Assets (As of 4/30/16)$793.34M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Performance (As of 3/31/16)
1 Year-0.29%
3 Year13.31%
5 Year11.57%
10 Year9.24%
Morningstar (As of 4/30/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

641 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 4/30/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Crown Castle International Corp 3.20
Verisk Analytics Inc 2.60
Lamar Advertising Co 2.54
Sensata Technologies Holding NV 2.44
Boston Scientific Corp 2.23
Varian Medical Systems Inc 2.04
Amdocs Ltd 2.03
NICE-Systems Ltd (ADR) 1.99
Cadence Design Systems Inc 1.81
Aon PLC 1.81
TOTAL22.69

CHARACTERISTICS

Number of Holdings
Equity Issues

81
Market Capitalization
Weighted Average
Median

$12.07B
$7.57B
Portfolio Turnover Ratio
(1-year trailing)

20.11%
Price/Earnings Ratio
(1-year forward)

20.02
Price/Book Ratio
(1-year forward)

5.20
Earnings Growth Rate
(1-year forward)

9.00%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Boston Scientific Corp
Medivation Inc
WEX Inc
Global Payments Inc
Ritchie Bros Auctioneers Inc
DETRACTORS
Xilinx Inc
Amdocs Ltd
National Instruments Corp
Verisk Analytics Inc
Sensata Technologies Holding NV

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 32.32 18.75
 
 
Industrials 18.41 16.23
 
 
Health Care 18.16 13.12
 
 
Financials 13.40 12.38
 
 
Consumer Discretionary 10.70 24.41
 
 
Materials 1.33 5.30
 
 
Consumer Staples 1.08 8.36
 
 
Energy 1.00 0.95
 
 
Cash & Equivalents 3.60 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 84.80 99.78
Non-U.S. Developed 11.60 0.07
Cash & Equivalents 3.60 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.21 99.80
Europe 3.20 0.05
Africa/Mideast 1.99 -
Cash & Equivalents 3.60 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 2.09 -
$10 Billion to $50 Billion 33.50 59.79
$5 Billion to $10 Billion 41.97 28.32
$1 Billion to $5 Billion 18.84 11.83

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.